XML 97 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Settlements and Valuation Gains and Losses on Commodity Derivative Contracts and Interest Rate Swaps (Parenthetical) (Detail) (Commodity derivatives, USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Derivative Instruments, Gain (Loss) [Line Items]      
Realized (gain) loss on derivative contracts $ (50,713,000) [1] $ 224,337,000 [1] $ 348,022,000 [1]
Out-of-period settlements
     
Derivative Instruments, Gain (Loss) [Line Items]      
Realized (gain) loss on derivative contracts (48,100,000)    
Realized (gain) on derivative contracts (111,000,000) (114,400,000)  
Realized loss on derivative contracts $ 62,900,000    
[1] Includes $48.1 million net realized gains ($111.0 million realized gains and $62.9 million realized losses) for the year ended December 31, 2011 related to settlements of commodity derivative contracts with contractual maturities after the quarterly period in which they were settled ("out-of-period settlements"). Includes $114.4 million of realized gains for the year ended December 31, 2010, related to out-of-period settlements. There were no out-of-period settlements during 2009.